Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 21.911 |
Price to Book | 3.514 | 4.138 |
Price to Sales | 2.809 | 3.040 |
Price to Cash Flow | 17.241 | 17.208 |
Dividend Yield | 2.867 | 1.962 |
5 Years Earnings Growth | 8.291 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 10.296 |
Industrials | 19.910 | 25.405 |
Healthcare | 16.660 | 17.327 |
Technology | 11.360 | 17.627 |
Consumer Defensive | 10.800 | 6.347 |
Consumer Cyclical | 8.850 | 11.952 |
Communication Services | 4.030 | 3.722 |
Basic Materials | 3.980 | 7.446 |
Utilities | 3.840 | 1.861 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.40 | 262.300 | 0.00% | |
Novo Nordisk B | DK0062498333 | 5.15 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 4.41 | 748.10 | +2.14% | |
Unilever | GB00B10RZP78 | 4.02 | 54.08 | -1.21% | |
AstraZeneca | GB0009895292 | 3.99 | 11,040.0 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 3.91 | 4.0975 | -1.44% | |
Nestle | CH0038863350 | 3.80 | 74.18 | -0.75% | |
Relx | GB00B2B0DG97 | 3.78 | 3,992.00 | -0.10% | |
National Grid | GB00BDR05C01 | 3.71 | 963.40 | -1.37% | |
Allianz | DE0008404005 | 3.58 | 306.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.93B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap | 2.93B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.93B | 9.05 | 0.19 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.93B | 9.54 | 0.64 | 3.89 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.77B | 15.90 | 2.32 | 10.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review